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BALANCE SHEET (
2018-10-23)
THE LIST OF BALANCE SHEET : SORIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-23 | Public | 2017-12-31 | Simplified |
| Name | SORIN |
| Siren | 793458761 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 22578 |
| Management number | 2013B04116 |
| Activity code | 4334Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93140 BONDY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 032.00 | 10 039.00 | 22 993.00 | 33 032.00 |
044 Total Fixed Assets | 33 032.00 | 10 039.00 | 22 993.00 | 33 032.00 |
068 Receivables – Trade and related accounts | 1 331.00 | 1 331.00 | 1 331.00 | |
072 Receivables – Other | 1 018.00 | 1 018.00 | 1 018.00 | |
084 Cash | 1 861.00 | 1 861.00 | 1 861.00 | |
096 Total Current Assets + Prepaid Expenses | 4 210.00 | 4 210.00 | 4 210.00 | |
110 Total Assets | 37 242.00 | 10 039.00 | 27 203.00 | 37 242.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 11 755.00 | |||
136 Profit for the Year | 6 415.00 | |||
142 Total Equity - Total I | 19 170.00 | |||
166 Suppliers and related accounts | 15 002.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 033.00 | |||
172 Other debts | 8 033.00 | |||
176 Total debts | 8 033.00 | |||
180 Liabilities Total | 27 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 238.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 73 303.00 | 73 303.00 | ||
230 Other income | 2.00 | 2.00 | ||
232 Total operating income excluding VAT | 73 306.00 | 73 306.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 13 000.00 | 13 000.00 | ||
242 Other external expenses | 46 874.00 | 46 874.00 | ||
244 Taxes, duties and similar payments | 1 247.00 | 1 247.00 | ||
254 Depreciation and amortization | 5 410.00 | 5 410.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 66 532.00 | 66 532.00 | ||
270 Operating profit | 6 774.00 | 6 774.00 | ||
294 Financial expenses | 359.00 | 359.00 | ||
310 Profit or loss | 6 415.00 | 6 415.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 238.00 | 11 238.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 733.00 | 733.00 | ||
490 Total Fixed Assets (Gross Value) | 21 794.00 | 21 794.00 | ||
492 Total Fixed Assets (Increases) | 11 238.00 | 11 238.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 7 035.00 | 7 035.00 | ||
378 Amount of deductible VAT on goods and services | 5 773.00 | 5 773.00 | ||
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